Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.19.1
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2019
Marketable Securities [Abstract]  
Schedule Of Cost And Fair Value Of Marketable Securities



 

 

 

 

 

 

 

 

 



 

 

March 31, 2019



 

 

Cost

 

Gross
Unrealized

 

Gross
Unrealized

 

Fair



 

 

Basis

 

Gains

 

Losses

 

Value

Commercial Paper

 

$

5,902,433 

$

 -

$

(5,414)

$

5,897,019 

Corporate Bonds

 

 

6,002,988 

 

 -

 

(7,188)

 

5,995,800 

Total Marketable Securities

 

$

11,905,421 

$

 -

$

(12,602)

$

11,892,819 



 

 

 

 

 

 

 

 

 



 

 

December 31, 2018



 

 

Cost

 

Gross
Unrealized

 

Gross
Unrealized

 

Fair



 

 

Basis

 

Gains

 

Losses

 

Value

Corporate Bonds

 

$

5,999,356 

$

 -

$

(17,836)

$

5,981,520